Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 632 23.00 23.06 22.64
Previous Quarter 671 24.00 23.06 22.92

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 11 125 83 2 40 23
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 0 4 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 1 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 1 12 1 5 5
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 1 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 33,431,298 29.45 11.74 17,332,629 15.27 22.92
Previous Quarter 17,388,302 15.32 22.95 17,332,629 15.27 22.92

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
BlackRock Inc. 16,530,455 23.06
BlackRock Inc. 16,370,483
BNP Paribas Asset Management UK Ltd 12,706,717
BNP Paribas Asset Management Holding S.A. 12,502,299 23.06
Vanguard Group Inc 8,751,634 23.06
VANGUARD GROUP INC 8,617,351
ECP ControlCo, LLC 6,911,664
ECP ControlCo, LLC 6,911,644 23.06
Newlight Partners LP 6,505,811 23.06
Handelsbanken Fonder AB 4,999,620 23.06
Pictet Asset Management Sa 4,332,423 23.06
Fmr Llc 4,106,806 23.06
Invesco Ltd. 3,957,842 23.06
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,648,031 23.06
TAN - Invesco Solar ETF 2,635,868 20.00
ICLN - iShares Global Clean Energy ETF 2,379,207 17.27
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,272,574 23.06
Avalon Advisors, Llc 2,269,347 23.06
State Street Corp 2,185,742 23.06
Clal Insurance Enterprises Holdings Ltd 2,000,000 23.06

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
BlackRock Inc. 16,530,455 23.06
BNP Paribas Asset Management Holding S.A. 12,502,299 23.06
Vanguard Group Inc 8,751,634 23.06
ECP ControlCo, LLC 6,911,644 23.06
Newlight Partners LP 6,505,811 23.06
Handelsbanken Fonder AB 4,999,620 23.06
Pictet Asset Management Sa 4,332,423 23.06
Fmr Llc 4,106,806 23.06
Invesco Ltd. 3,957,842 23.06
TAN - Invesco Solar ETF 2,866,624 20.15
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,648,031 23.06
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,272,574 23.06
Avalon Advisors, Llc 2,269,347 23.06
State Street Corp 2,185,742 23.06
Clal Insurance Enterprises Holdings Ltd 2,000,000 23.06
IWM - iShares Russell 2000 ETF 1,954,310 23.06
Amundi 1,877,421 23.08
Deutsche Bank Ag\ 1,807,042 23.06
ICLN - iShares Global Clean Energy ETF 1,729,776 19.66
Summit Partners Public Asset Management, Llc 1,717,822 23.06

 

Recent Quarter Analysis

Name Shares PPS
BNP Paribas Asset Management UK Ltd 12,706,717
VANGUARD GROUP INC 8,617,351
Arjuna Capital 54,946 18.44
RYLD - Global X Russell 2000 Covered Call ETF 24,602 17.28
FYC - First Trust Small Cap Growth AlphaDEX Fund 13,632 17.24
FAD - First Trust Multi Cap Growth AlphaDEX Fund 2,304 17.36
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 1,682 17.24
HRLIX - The Hartford Global Real Asset Fund Class I 1,100 20.00
Gradient Investments LLC 284 17.61
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 183 16.39
Steward Financial Group LLC 5
Name Shares PPS
Summit Partners Public Asset Management, Llc 1,717,822 23.06
Caption Management, LLC 675,000 23.06
Moore Capital Management, Lp 493,999 23.06
Credit Suisse Ag/ 474,398 23.06
Credit Suisse Ag/ 474,398 23.06
Jpmorgan Chase & Co 449,199 23.06
Bank Of America Corp /de/ 444,016 23.06
Verition Fund Management LLC 400,000 23.06
CCVAX - Calvert Small-Cap Fund Class A 350,156 32.94
Two Sigma Investments, Lp 279,800 23.06
FSPTX - Technology Portfolio 263,042 36.97
FBALX - Fidelity Balanced Fund 262,302 36.97
OSTGX - Osterweis Emerging Opportunity Fund Investor Class 165,535 32.94
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 93,352 36.97
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 70,464 19.66
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 61,640 44.57
PRDAX - Diversified Real Asset Fund Class A 53,284 36.97
FABLX - Fidelity Advisor Balanced Fund Class A 40,700 36.98
Squarepoint Ops LLC 32,644 23.07
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 30,800 32.95
FALCX - Strategic Advisers Large Cap Fund 29,300 36.96
Exane Derivatives 24,681 23.05
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 21,835 32.93
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 21,509 44.54
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 17,200 32.97
Advanced Series Trust - Ast Small-cap Value Portfolio 16,700 32.93
ETEGX - Eaton Vance Small-Cap Fund Class A 16,625 32.96
Brandywine Oak Private Wealth Llc 12,107 23.04
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 11,100 32.97
EVSEX - Eaton Vance Special Equities Fund Class A 8,445 32.92
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 6,100 44.59
FBKFX - Fidelity Balanced K6 Fund 6,036 36.94
CWSGX - Chartwell Small Cap Growth Fund 5,563 32.90
Berman Capital Advisors, LLC 2,410 32.78
Bbva Usa 1,258 32.59
HRLIX - The Hartford Global Real Asset Fund Class I 1,100 20.00
M&r Capital Management Inc 200 20.00
Balyasny Asset Management Llc
Fulcrum Asset Management LLP
Strs Ohio
Susquehanna Fundamental Investments, Llc
Aj Wealth Strategies, Llc
Virtu Financial LLC
Tokio Marine Asset Management Co Ltd
III Capital Management
Massmutual Trust Co Fsb/adv
Prudent Man Advisors, LLC
Hartree Partners, LP
CoreFirst Bank & Trust
Northwestern Mutual Wealth Management Co
Strategic Blueprint, LLC
Centiva Capital, LP
Segantii Capital Management Ltd
Capital Analysts, Inc.
Private Capital Group, LLC
Weiss Asset Management LP
Advisory Services Network, LLC
Blueshift Asset Management, LLC
Signet Financial Management, Llc
PointState Capital LP
Meridian Wealth Partners, LLC
Marshall Wace North America L.P.
Itau Unibanco Holding S.A.
DIVA - AGFiQ Hedged Dividend Income Fund
Dark Forest Capital Management Lp
HAP Trading, LLC
Capula Management Ltd
HITE Hedge Asset Management LLC
Harbor Investment Advisory, Llc
Agf Investments Inc.
Sylebra Capital Ltd
Winton Capital Group Ltd
HN Saltoro Capital, LP
Autonomy Capital (Jersey) L.P.
Aqr Capital Management Llc
Ardsley Advisory Partners Lp
Zenyatta Capital Management LP
Luminus Management Llc
Boulder Hill Capital Management Lp
SCP Investment, LP
State of New Jersey Common Pension Fund D
Bailard, Inc.
Jump Financial, LLC
BlueCrest Capital Management Ltd
Boussard & Gavaudan Investment Management LLP
Occudo Quantitative Strategies Lp
Pfs Investments Inc.
Prelude Capital Management, Llc
Alphacrest Capital Management Llc
Canada Pension Plan Investment Board
Panagora Asset Management Inc
Zimmer Partners, LP
Encompass Capital Advisors LLC
Bridgefront Capital, LLC
Norges Bank
Gilder Gagnon Howe & Co Llc
Magnetar Financial LLC
Principal Financial Group Inc
Stelac Advisory Services LLC
Rockefeller Capital Management L.P.
Quantbot Technologies LP
Carlson Capital L P
Brookfield Asset Management Inc.
Achmea Investment Management B.V.
Fox Run Management, L.l.c.
HAP Trading, LLC
Sandbar Asset Management LLP
CenterBook Partners LP
Valeo Financial Advisors, LLC
Patriot Financial Group Insurance Agency, LLC
Osterweis Capital Management Inc
Old Mission Capital Llc
Two Sigma Advisers, Lp
Chartwell Investment Partners, Llc
Atom Investors LP
Salient Capital Advisors, LLC
Renaissance Technologies Llc
Eaton Vance Management
J. Goldman & Co LP
VMNFX - Vanguard Market Neutral Fund Investor Shares
Scopus Asset Management, L.p.
Sante Capital Fund, LP
MARNX - Convergence Long/Short Equity Fund - Institutional Class 37.28
PLHAX - PGIM QMA Long-Short Equity Fund Class A 32.89
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 32.93
Name Current Shares Current PPS Previous Shares Previous PPS
ECP ControlCo, LLC 6,911,664 6,911,644 23.06
TAN - Invesco Solar ETF 2,635,868 20.00 2,866,624 20.15
ICLN - iShares Global Clean Energy ETF 2,379,207 17.27 1,729,776 19.66
FCPGX - Fidelity Small Cap Growth Fund 728,192 17.27 598,492 19.66
PBW - Invesco WilderHill Clean Energy ETF 688,574 17.27 742,568 19.66
FSSNX - Fidelity Small Cap Index Fund 677,439 17.27 634,517 19.66
LMARX - ClearBridge Small Cap Fund Class R 604,700 17.27 454,200 19.66
SCHA - Schwab U.S. Small-Cap ETF 372,517 20.00 382,916 20.15
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 353,440 20.00 680,927 20.15
DFSTX - U.s. Small Cap Portfolio - Institutional Class 234,393 17.27 234,393 19.66
PGNAX - PGIM Jennison Natural Resources Fund Class A 232,080 17.27 232,080 19.66
SWSSX - Schwab Small-Cap Index Fund 193,879 17.27 189,494 19.66
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 193,201 20.00 73,119 20.15
FIUIX - Fidelity Telecom and Utilities Fund 190,914 17.27 190,914 19.66
FOCSX - Fidelity Small Cap Growth K6 Fund 149,855 17.27 113,509 19.66
FUGAX - Fidelity Advisor Utilities Fund Class A 135,795 17.27 134,095 19.66
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 125,135 17.27 125,135 19.66
Viking Fund Management Llc 122,000 18.43 122,000 23.06
ICPAX - Integrity Mid-North American Resources Fund , Class A 122,000 17.27 122,000 19.66
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 121,990 17.27 121,850 19.66
Name Current Shares Current PPS Previous Shares Previous PPS
Belvedere Trading LLC 14,100 20.07 8,062 19.23
SLPIX - Small-cap Profund Investor Class 61 16.39 125 16.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ICLN - iShares Global Clean Energy ETF 649,431 2,379,207 17.27 1,729,776 19.66 37.54
LMARX - ClearBridge Small Cap Fund Class R 150,500 604,700 17.27 454,200 19.66 33.14
FCPGX - Fidelity Small Cap Growth Fund 129,700 728,192 17.27 598,492 19.66 21.67
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 120,082 193,201 20.00 73,119 20.15 164.23
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 61,966 107,463 17.27 45,497 19.65 136.20
FAAAX - Franklin K2 Alternative Strategies Fund Class A 51,094 89,898 20.00 38,804 20.15 131.67
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 43,380 75,786 17.27 32,406 19.66 133.86
FSSNX - Fidelity Small Cap Index Fund 42,922 677,439 17.27 634,517 19.66 6.76
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 42,470 53,420 17.28 10,950 19.63 387.85
DFAS - Dimensional U.S. Small Cap ETF 36,884 74,300 17.27 37,416 19.67 98.58
FOCSX - Fidelity Small Cap Growth K6 Fund 36,346 149,855 17.27 113,509 19.66 32.02
FUTY - Fidelity MSCI Utilities Index ETF 12,531 103,167 17.27 90,636 19.66 13.83
RYJ - Invesco Raymond James SB-1 Equity ETF 9,381 40,087 17.26 30,706 19.67 30.55
VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 8,795 20,752 17.25 11,957 19.65 73.56
Harel Insurance Investments & Financial Services Ltd. 8,725 30,913 18.44 22,188 23.08 39.32
NUSC - Nuveen ESG Small-Cap ETF 8,268 102,880 17.27 94,612 19.66 8.74
CGCAX - Global Clean Equity Fund Class A Shares 4,671 14,000 20.00 9,329 20.15 50.07
SWSSX - Schwab Small-Cap Index Fund 4,385 193,879 17.27 189,494 19.66 2.31
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3,889 45,940 17.26 42,051 19.67 9.25
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 2,576 66,696 17.27 64,120 19.67 4.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 327,487 353,440 20.00 680,927 20.15 -48.09
TAN - Invesco Solar ETF 230,756 2,635,868 20.00 2,866,624 20.15 -8.05
PBW - Invesco WilderHill Clean Energy ETF 53,994 688,574 17.27 742,568 19.66 -7.27
DFAC - Dimensional U.S. Core Equity 2 ETF 32,335 31,645 17.29 63,980 19.66 -50.54
Allspring Global Investments Holdings, LLC 16,677 4,748 18.32 21,425 23.06 -77.84
SCHA - Schwab U.S. Small-Cap ETF 10,399 372,517 20.00 382,916 20.15 -2.72
Handelsinvest Investeringsforvaltning 8,857 84,643 18.43 93,500 23.06 -9.47
ERTH - Invesco Cleantech ETF 2,369 68,697 17.26 71,066 19.66 -3.33
PJARX - SmallCap Value Fund II R-3 2,182 4,215 17.32 6,397 19.70 -34.11
ISCG - iShares Morningstar Small-Cap Growth ETF 1,060 19,952 17.29 21,012 19.66 -5.04
BKSE - BNY Mellon US Small Cap Core Equity ETF 798 1,920 17.19 2,718 19.50 -29.36
DFAT - Dimensional U.S. Targeted Value ETF 663 2,393 17.13 3,056 19.63 -21.70
PBD - Invesco Global Clean Energy ETF 558 90,437 17.27 90,995 19.66 -0.61
Allworth Financial LP 470 112 17.86 582 22.34 -80.76
Exchange Traded Concepts, Llc 369 4,059 18.48 4,428 23.04 -8.33
UAPIX - Ultrasmall-cap Profund Investor Class 168 1,783 17.39 1,951 19.48 -8.61
Amplify ETF Trust - Amplify Thematic All-Stars ETF 133 2,132 17.35 2,265 19.87 -5.87
PNASX - SmallCap Growth Fund I R-1 78 1,939 17.02 2,017 19.83 -3.87
ISCB - iShares Morningstar Small-Cap ETF 67 5,523 17.20 5,590 19.68 -1.20
SLPIX - Small-cap Profund Investor Class 64 61 16.39 125 16.00 -51.20
Name Current Puts
Name Current Calls
Balyasny Asset Management Llc 0
Name
Name Previous Puts
Name Previous Calls
Prelude Capital Management, Llc 0
HAP Trading, LLC 0
Proequities, Inc. 0
HN Saltoro Capital, LP 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Belvedere Trading LLC 6,038 14,100 8,062 74.89
Name
CLSE - Convergence Long/Short Equity ETF
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
Morningstar Funds Trust - Morningstar Alternatives Fund

Past Week Analysis

Name Shares PPS
Arjuna Capital 54,946 18.44
Steward Financial Group LLC 5
Name Shares PPS
Brandywine Oak Private Wealth Llc 12,107 23.04
Name Current Shares Current PPS Previous Shares Previous PPS
TAN - Invesco Solar ETF 2,635,868 20.00 2,866,624 20.15
SCHA - Schwab U.S. Small-Cap ETF 372,517 20.00 382,916 20.15
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 353,440 20.00 680,927 20.15
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 193,201 20.00 73,119 20.15
FAAAX - Franklin K2 Alternative Strategies Fund Class A 89,898 20.00 38,804 20.15
Tortoise Essential Assets Income Term Fund 82,766 20.00 82,766 20.15
SCHB - Schwab U.S. Broad Market ETF 47,156 20.00 46,921 20.14
CGCAX - Global Clean Equity Fund Class A Shares 14,000 20.00 9,329 20.15
Allspring Global Investments Holdings, LLC 4,748 18.32 21,425 23.06
Exchange Traded Concepts, Llc 4,059 18.48 4,428 23.04
Hexagon Capital Partners LLC 915 18.58 915 22.95
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 865 19.65 629 20.67
Name Current Shares Current PPS Previous Shares Previous PPS
Belvedere Trading LLC 14,100 20.07 8,062 19.23
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 120,082 193,201 20.00 73,119 20.15 164.23
FAAAX - Franklin K2 Alternative Strategies Fund Class A 51,094 89,898 20.00 38,804 20.15 131.67
CGCAX - Global Clean Equity Fund Class A Shares 4,671 14,000 20.00 9,329 20.15 50.07
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 236 865 19.65 629 20.67 37.52
SCHB - Schwab U.S. Broad Market ETF 235 47,156 20.00 46,921 20.14 0.50
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 327,487 353,440 20.00 680,927 20.15 -48.09
TAN - Invesco Solar ETF 230,756 2,635,868 20.00 2,866,624 20.15 -8.05
Allspring Global Investments Holdings, LLC 16,677 4,748 18.32 21,425 23.06 -77.84
SCHA - Schwab U.S. Small-Cap ETF 10,399 372,517 20.00 382,916 20.15 -2.72
Exchange Traded Concepts, Llc 369 4,059 18.48 4,428 23.04 -8.33
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Belvedere Trading LLC 6,038 14,100 8,062 74.89
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name